Industrials / Infrastructure OperationsSão Paulo
$7.35
-0.18 (-2.39%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 24.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
38/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.1B
P/E
6.9x
↓EV/EBITDA
6.0x
↓ROE
21.6%
↑Gross Margin
38.8%
↑Debt/Equity
6.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.9%
FCF CAGR
—
FCF margin
-15.4%
FCF / Net income
-2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.52B · net income $885.9M · FCF $-1.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.52B | $11.52B | $9.87B | $8.85B | $6.06B |
| Net Income | $885.9M | $885.9M | $904.1M | $569.6M | $245.7M |
| EBITDA | $5.13B | $5.13B | $4.20B | $3.35B | $1.93B |
| EPS | — | — | 1.30 | 0.82 | 0.35 |
| Gross Margin | 38.8% | 38.8% | 39.6% | 36.8% | 31.8% |
| Operating Margin | 35.1% | 35.1% | 35.8% | 33.0% | 26.5% |
| Net Margin | 7.7% | 7.7% | 9.2% | 6.4% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 6.50 | 6.50 | 5.92 | 6.63 | 5.06 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.77B | $-1.77B | $254.7M | $-1.28B | $-630.4M |
| Returns | |||||
| ROE | 21.6% | 21.6% | 26.4% | 20.8% | 10.7% |
| Valuation | |||||
| P/E | 6.87 | 6.87 | 3.13 | 11.30 | 12.71 |
| EV/EBITDA | 5.96 | 5.96 | 4.95 | 6.28 | 6.93 |
| P/B | 1.25 | 1.25 | 0.83 | 2.35 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | 11.6% | 45.9% | — |
| EPS Growth | — | — | 58.7% | 131.8% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+11.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.30 → n/d
Residual
+7.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.